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UroGen Pharma

86 hedge funds and large institutions have $473M invested in UroGen Pharma in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

36% more capital invested

Capital invested by funds: $347M → $473M (+$126M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 8486 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $8.55M

2.09% less ownership

Funds ownership: 69.69%67.6% (-2.1%)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
40
Reduced
24
Closed
8
Calls
$8.04M
Puts
$8.55M
Net Calls
-$511K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
MMH
1
Menora Mivtachim Holdings
Israel
$98.6M
BlackRock
2
BlackRock
New York
$45.8M -$602K -22,067 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$40.8M -$2.62M -95,869 -7%
WCM
4
Wildcat Capital Management
New York
$38.6M +$2.72M +99,800 +9%
HCM
5
Highline Capital Management
New York
$28.3M -$754K -27,642 -3%
BBA
6
Baker Bros. Advisors
New York
$27.7M +$2.29M +83,737 +11%
PF
7
Phoenix Financial
Israel
$27.7M +$4.2M +154,007 +23%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$24.6M -$955K -35,000 -5%
CS
9
Credit Suisse
Switzerland
$22.3M +$818K +29,974 +5%
State Street
10
State Street
Massachusetts
$13.7M +$651K +23,865 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.5M -$7.47M -273,600 -47%
MIH
12
Meitav Investment House
Israel
$9.08M +$641K +23,470 +9%
Northern Trust
13
Northern Trust
Illinois
$7.6M +$111K +4,056 +2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$7.41M +$4.48M +164,222 +284%
PM
15
Prosight Management
Texas
$7.26M -$2.94M -107,699 -33%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.8M +$3.41M +124,924 +657%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.09M +$349K +12,780 +12%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$4M +$3.28M +120,042 New
HCM
19
Horton Capital Management
Pennsylvania
$3.63M +$2.97M +108,670 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.42M +$1.31M +47,916 +88%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.41M +$2.25M +82,532 +421%
Goldman Sachs
22
Goldman Sachs
New York
$3.14M -$894K -32,749 -26%
Vanguard Group
23
Vanguard Group
Pennsylvania
$2.69M -$38.7K -1,419 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$2.46M -$577K -21,128 -22%
SAM
25
Shikiar Asset Management
New York
$2.24M +$19.8K +725 +1%

URGN Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in UroGen Pharma (URGN) for Q4 2019, worth a combined $473M — up 36% from $347M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new URGN positions and 8 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $4.48M. The largest seller was Clal Insurance, cutting an estimated $14M.

  • 86 institutional investors held UroGen Pharma (URGN) as of Q4 2019, up from 84 in Q3 2019.
  • Funds reported $473M of UroGen Pharma stock for Q4 2019, up 36% quarter-over-quarter.
  • 10 funds opened new UroGen Pharma positions in Q4 2019 and 8 closed out, a net change of +2 holders.
  • The largest UroGen Pharma buyer in Q4 2019 was Point72 Asset Management, an estimated $4.48M added.
  • The largest UroGen Pharma seller in Q4 2019 was Clal Insurance, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2019.